BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1M
3
+$805K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$429K
5
MCO icon
Moody's
MCO
+$250K

Top Sells

1
+$13.7M
2
+$3.85M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$919K

Sector Composition

1 Technology 0.88%
2 Financials 0.52%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 8.38%
831,336
-25,494
2
$9.25M 8.28%
184,517
-15,192
3
$7.56M 6.77%
432,656
-107,096
4
$6.01M 5.38%
38,416
-4,918
5
$5.34M 4.78%
289,212
-36,318
6
$4.44M 3.97%
283,542
+51,430
7
$4.39M 3.92%
40,764
-3,531
8
$4.28M 3.82%
55,409
+20,481
9
$4M 3.58%
32,141
-2,482
10
$3.81M 3.4%
48,778
-2,375
11
$3.56M 3.19%
23,315
-5,726
12
$3.29M 2.95%
30,545
-6,797
13
$3.23M 2.89%
62,529
-5,238
14
$3.14M 2.81%
39,399
-11,518
15
$2.81M 2.51%
17,473
-4,174
16
$2.64M 2.36%
64,661
-28,680
17
$2.63M 2.36%
26,950
+10,250
18
$2.6M 2.32%
14,437
-1,944
19
$2.42M 2.16%
18,646
-1,749
20
$2.27M 2.03%
70,476
-16,365
21
$2.01M 1.8%
15,595
-4,446
22
$1.82M 1.62%
42,735
-15,758
23
$1.79M 1.6%
98,292
-5,448
24
$1.65M 1.48%
65,774
+9,872
25
$1.36M 1.22%
4,785
1
2 3